Cdi Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

2018 is the date that marks the start of Cdi Limited, a firm that is situated at 8 Neptune Court Vanguard Way, Ocean Park in Cardiff. That would make six years Cdi has been on the market, as it was started on Monday 23rd July 2018. The company's reg. no. is 11477119 and its postal code is CF24 5PJ. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. 2022/07/31 is the last time the company accounts were filed.

There seems to be a number of three directors overseeing the following limited company now, specifically Michael H., Paul W. and Christopher W. who have been performing the directors duties since July 2018.

Executives who control the firm include: Brendan H. has substantial control or influence over the company. Michael H. has substantial control or influence over the company. Paul W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 476	73 884	16 222	20 641	1 005
Current Assets	59 885	653 581	998 111	1 490 601	1 459 109
Debtors	437	817	12 617	30 398	23 482
Net Assets Liabilities	-1 550	-41 427	-132 372	-282 089	-389 252
Other Debtors			12 617	12 617	12 617
Total Inventories	57 972	578 880	969 272	1 439 562	1 434 622

Other Financial Data
Amount Specific Advance Or Credit Directors	1 000	48 000	48 000
Amount Specific Advance Or Credit Repaid In Period Directors	1 000	70 000
Amount Specific Advance Or Credit Made In Period Directors		23 000
Accrued Liabilities	1 650	2 800	2 800	2 900	3 000
Accrued Liabilities Deferred Income		2 000	2 000	5 000	12 000
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts		470 083	832 717	1 393 477	34 947
Creditors	61 435	470 083	49 220	29 942	34 947
Investments Fixed Assets			100	106	106
Investments In Group Undertakings			100	106	106
Merchandise	57 972	578 880	969 272	1 439 562	1 434 622
Net Current Assets Liabilities	-1 550	428 656	-83 252	-252 253	-354 411
Number Shares Issued Fully Paid	25	25	25	25	25
Other Creditors	55 113	94 000	94 100	129 106	472 913
Other Taxation Social Security Payable			133	7 287
Par Value Share	1	1	1	1	1
Prepayments				5 317	1 102
Profit Loss	-1 650	-39 877
Recoverable Value-added Tax				12 464	9 763
Total Assets Less Current Liabilities	-1 550	428 656	-83 152	-252 147	-354 305
Trade Creditors Trade Payables	672	28 125	51 613	87 084	133 922

Company staff

Michael H.

Role: Director

Appointed: 23 July 2018

Latest update: 13 April 2024

Paul W.

Role: Director

Appointed: 23 July 2018

Latest update: 13 April 2024

Christopher W.

Role: Director

Appointed: 23 July 2018

Latest update: 13 April 2024

People with significant control

Brendan H.

Notified on 23 July 2018

Nature of control:

substantial control or influence

Michael H.

Notified on 23 July 2018

Nature of control:

substantial control or influence

Paul W.

Notified on 23 July 2018

Nature of control:

substantial control or influence

Christopher W.

Notified on 23 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cdi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Paul W.

Christopher W.

Brendan H.

People with significant control

Brendan H.

Michael H.

Paul W.

Christopher W.

Accounts Documents

Company filings

Filing category

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